| Epiphany Arts |
Trust | ||
|---|---|---|---|
| INDEX | |||
| 31 May 2022 | |||
| Page | |||
| INFORMATION | |||
| DIRECTORS REPORT |
2 to 5 | ||
| INDEPENDENT | EXAMINERS | REPORT | |
| STATEMENT OF FINANCIAL | ACTIVITIES | ||
| BALANCE SHEET | |||
| NOTES TO THE | FINANCIAL | STATEMENTS | 9to IS |
| Notes | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| f | |||||||
| INCOME | |||||||
| Donations | 9,980 | 11,088 | 21,068 | 16,076 | |||
| Charitable | Activities | 12,071 | 17,071 | 3,088 | |||
| Investment | Income | ||||||
| Total Income | 9,980 | 23,160 | 33,140 | 19,169 | |||
| Expenditure | |||||||
| Charitable | Activities | 9,980 | 27,298 | 37,278 | 25,267 | ||
| Total Expenditure | 9,980 | 27,298 | 37,278 | 25,267 | |||
| Net (expenditure) | and movement | in fund: | (4,138) | (4,138) | (6,098) | ||
| Reconciliation offunds: |
|||||||
| I'otal funds | brought | forward | 31,951 | 31,951 | 38,049 | ||
| I otal funds | carried | forward | 27,813 | 27,813 | 31,951 |
| I'&.ifaiiPI't)nit)y A)-(S Ti (IS( |
I'&.ifaiiPI't)nit)y A)-(S Ti (IS( |
I'&.ifaiiPI't)nit)y A)-(S Ti (IS( |
||||||
|---|---|---|---|---|---|---|---|---|
| IMARI. R('lC'I, SllllllsP«T | ||||||||
| !'«sn(3( (vff:&y 2022 |
||||||||
| ('»»!poof Y&r&n(re& ()808((0&89 |
||||||||
| N« fee | 2022 | 707. 1 | ||||||
| T;»1'&lhlc Rssclfs | 1»t-(0 | |||||||
| Cnrrc»& Assets | ||||||||
| Sf&&eh | 2,s00 | |||||||
| I )cfitrrr s | 2 | 7C&C& | .Cr!0 | |||||
| 0;mt, &tv Chish in hand |
21.907 | 2» 612 | ||||||
| 2C& | 77) | &0 7»'r | ||||||
| C't'e&liin»s: Rmoun(s |
falling dnc in less | (st»)) | r7 'ti | |||||
| 1ttr&rr, &r'1" (en& | ||||||||
| Nef C:&1&eeni Rsac(s |
Zd &)7" | |||||||
| Tntnl Rsscfs Icsc rC'rrrr | cent | II i&&hill(ice | 27.l( | I! | ||||
| h)pitnl | ||||||||
| I&est«i«&«&I II!irn&ls |
&,2 | |||||||
| I l»»cs(eic(rnl V»nds |
||||||||
| C Io 1 1c1'; 1 I |
27,8 | I | ||||||
| Tot&&i | 27»( | i. |
| 2.Income from Donations | 2.Income from Donations | 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | ||||||
| Funds | Funds | Total | Total | ||||
| Donations | 9,980 | 8 255 | 18,235 | 13,327 | |||
| Gift Aid Tax refunds | 2,833 | 833 | 2,749 | ||||
| 9,980 | 11,088 | 21,068 | 16,076 | ||||
| 3.Income from charitable | activities | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Restricted | Unrestricted | ||||||
| Funds | Funds | Total | Total | ||||
| Expenses | Reimbursed | 4,170 | 4, | 170 | 98 | ||
| Concerts and Events | 6,685 | 6,685 | 2,686 | ||||
| CD sales | 1,216 | 1,216 | 304 | ||||
| 12,071 | 12,071 | 3,088 |
| 4.Analysis ofResourc | es Ex | p | ended | |||
|---|---|---|---|---|---|---|
| Charitable activities |
||||||
| 2022 | 2021 | |||||
| Events and Concert Costs | 4,640 | 2 025 | ||||
| Travel Expenses | 6,426 | 1,251 | ||||
| Musical Director Fees |
8,938 | 8,640 | ||||
| Secretarial Expenses |
6,720 | 6,720 | ||||
| Musician Gifts |
5,900 | 3,150 | ||||
| CD Production costs ofsales |
2,101 | 1,481 | ||||
| Advertising and Promotion |
177 | 234 | ||||
| Insurance | 183 | 186 | ||||
| Computer and Internet |
Expenses | 382 | 381 | |||
| Printing and Stationery |
492 | |||||
| Postage and Delivery | 69 | |||||
| Sundty costs | ||||||
| Music equipment depr |
306 | 306 | ||||
| Bank charges | 131 | |||||
| Governance Costs |
813 | 763 | ||||
| 37,278 | 25,267 | |||||
| 2022 | 2021 | |||||
| 5.Governance costs |
||||||
| Company House return |
13 | 13 | ||||
| Statutory accounts preparation |
and Independent | Examination | 800 | 750 | ||
| 813 | 763 | |||||
| 6.Independent Examiner's |
remuneration | 2022 | 2021 | |||
| f. | ||||||
| Statutory accounts preparation, |
and Independent | Examination | ||||
| 6750 (2021 $750) | 800 | 750 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 7.Stock | |||||||
| Directors valuation | ofStock ofCDs at the year end | 2,500 | 3,265 | ||||
| 8.Debtors | |||||||
| 2022 | 2021 | ||||||
| Gift Aid Tax Due | 2,766 | 2,678 | |||||
| 2,766 | 2,678 | ||||||
| 9.Bank and Cash | |||||||
| 2022 | 2021 | ||||||
| f. | |||||||
| Petty Cash | I | I | |||||
| Bank Accounts | 21,506 | 24,611 | |||||
| 21,507 | 24,612 | ||||||
| 10.Creditors: | Amounts | falling due in less than | one year | ||||
| 2022 | 2021 | ||||||
| f. | |||||||
| Accruals | 800 | 750 | |||||
| 800 | 750 | ||||||
| 11.Fixed Aseets | 2022 | 2021 | |||||
| f | |||||||
| Cost ( Musical | Instrument | ) | 3,064 | 3,064 | |||
| I.ess Depreciation | (I t24) | (918) | |||||
| Net Book Value | 1,840 | 2, | 146 | ||||
| 12.Restricted | Fund Movements | ||||||
| Fund | |||||||
| Fund Balance | Incoming | Outgoing | Balance | 31 | |||
| 31May 2021 | Resources | Resources | May 2022 | ||||
| Various donors | 9,980 | 9,980 | |||||
| 9,980 | 9,980 |
| Notes | Restricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | |||||
| INCOME | |||||||
| Donations | 2 | 9,750 | 6,326 | 16,076 | |||
| Charitable | Activities | 3,088 | 3,088 | ||||
| Investment | Income | ||||||
| Total Income | 9,750 | 9,419 | 19,169 | ||||
| Expenditure | |||||||
| Charitable | Activities | 4 | 9,650 | 15,617 | 25,267 | ||
| Total Expenditure | 9,650 | 15,617 | 25,267 | ||||
| Net (expenditure) | and movement | in funds | 100 | (6,198) | (6,098) | ||
| Reconciliation offunds: |
|||||||
| 1otal funds | brought | forward | 38,049 | 38,049 | |||
| 1otal funds | carried | forward | 100 | 31,851 | 31,951 |